Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $209 | $326 | $20 | $329 |
Gross Profit | 209 | 326 | 20 | 329 |
EBITDA | -1,858 | -1,679 | -1,173 | -836 |
EBIT | -2,090 | -1,878 | -1,428 | -1,080 |
Net Income | -3,606 | -3,320 | -1,089 | -859 |
Net Change In Cash | 209 | 326 | 20 | 329 |
Free Cash Flow | -1,974 | -3,507 | -720 | -549 |
Cash | 5,199 | 1,033 | ||
Basic Shares | 16,904 | 13,860 | 6,080 | 6,080 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $532 | $612 |
Gross Profit | 532 | 612 |
EBITDA | -11,511 | 459 |
EBIT | -12,414 | -426 |
Net Income | -13,782 | 10 |
Net Change In Cash | 532 | 612 |
Free Cash Flow | -5,883 | -6,659 |
Cash | 1,053 | 120 |
Basic Shares | 12,985 | 6,080 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.82 |
2024-09-30 | -$0.08 |